加拿大市場個股詳情

BTRU betterU Education Corp

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延時15分鐘行情交易中 11/04 09:30 (美東)
0總市值0.00市盈率TTM

betterU Education Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
(FY)2020/03/31
(Q4)2020/03/31
(Q3)2019/12/31
(Q2)2019/09/30
(Q1)2019/06/30
(FY)2019/03/31
(Q4)2019/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-172.19%-3.68萬
100.43%2,949
73.69%-6.65萬
76.76%-93.72萬
100.51%6,271
98.32%-1.35萬
-210.77%-69萬
86.51%-25.26萬
12.81%-403.33萬
44.17%-121.78萬
持續經營淨收入
78.16%-8.92萬
63.33%-18.21萬
60.29%-29.83萬
66.84%-273.17萬
71.34%-107.54萬
52.91%-40.83萬
66.61%-49.67萬
64.76%-75.13萬
-71.12%-823.91萬
-65.03%-375.21萬
持續經營損益
----
----
----
---1,890
----
----
----
----
----
----
折舊攤銷及損耗
-12.01%835
-32.41%949
-58.95%949
207.49%2.82萬
939.73%2.35萬
-61.47%949
-38.82%1,404
7.99%2,312
4.99%9,159
5.41%2,260
資產減值支出
----
----
----
----
----
----
----
----
--288.29萬
----
以股票支付的報酬
100.74%132
102.16%318
-99.49%405
-89.62%3.16萬
-105.20%-1.5萬
-18.42%-1.78萬
-137.11%-1.47萬
1,037.10%7.9萬
39.43%30.44萬
192.11%28.82萬
其他非現金項目
5.67%9.74萬
186.49%9.46萬
2,695.33%8.98萬
24.90%33.26萬
138.60%20.41萬
9.04%9.22萬
-20.47%3.3萬
-97.66%3,214
500.08%26.63萬
254.98%8.56萬
營運資金變化
-114.41%-4.6萬
141.84%8.92萬
-66.04%14.07萬
88.95%140.4萬
220.18%87.09萬
3,700.27%31.94萬
-118.03%-21.31萬
95.94%41.42萬
1,001.74%74.31萬
-2,136.68%-72.46萬
-應收款項(增)減
-662.00%-17.13萬
-34.17%-8,462
33.97%-6,942
217.27%5.62萬
628.50%8.29萬
-0.15%-2.25萬
14.38%-6,307
-333.39%-1.05萬
-219.70%-4.79萬
-287.18%-1.57萬
-預付費用(增)減
-4,195.77%-2,908
95.95%-1.09萬
-102.97%-7,395
283.72%74.16萬
306.81%76.14萬
100.07%71
-1,691.13%-26.91萬
372.56%24.92萬
-171.35%-40.37萬
-939.11%-36.82萬
-應付款項及應計費用(減)增
-62.50%12.82萬
74.23%10.85萬
-11.70%15.5萬
-49.25%60.62萬
108.65%2.66萬
-7.40%34.18萬
-93.59%6.23萬
8.97%17.55萬
1,621.36%119.46萬
-400.80%-30.73萬
非持續經營活動現金淨額
經營活動現金淨額
-172.19%-3.68萬
100.43%2,950
73.69%-6.65萬
76.76%-93.72萬
100.51%6,270
98.32%-1.35萬
-210.77%-69萬
85.89%-25.26萬
12.81%-403.33萬
44.17%-121.78萬
投資活動現金流量
持續投資活動現金淨額
149.04%179
-100.12%-23
149.76%204
64.94%-2,000
-4,729.07%-2.08萬
61.21%-365
1,082.90%1.95萬
82.52%-410
-103.61%-5,704
-100.26%-430
固定資產交易淨額
28.78%179
-100.11%-23
131.82%204
692.19%2.2萬
2,601.56%1,729
131.03%139
1,450.67%2萬
104.76%88
62.20%-3,715
101.73%64
其他投資活動淨額
----
----
----
-1,106.64%-2.4萬
-4,453.44%-2.25萬
-2.23%-504
0.00%-504
0.00%-498
-101.18%-1,989
---494
非持續投資活動現金淨額
投資活動現金淨額
149.04%179
-100.12%-23
149.76%204
64.94%-2,000
-4,729.07%-2.08萬
61.21%-365
1,082.90%1.95萬
82.52%-410
-103.61%-5,704
-100.26%-430
融資活動現金流量
持續融資活動現金淨額
-20.00%2萬
0
-75.98%8萬
-75.51%93.17萬
-100.23%-2,847
-95.59%2.5萬
43.52%57.05萬
-79.05%33.3萬
-8.48%380.42萬
-44.05%125萬
債務發行/償還的淨額
-20.00%2萬
--0
--8萬
-91.95%10.02萬
--7.52萬
-95.10%2.5萬
--0
--0
164.90%124.5萬
--0
普通股發行/回購的淨額
--0
--0
--0
-67.27%83.75萬
-105.79%-7.2萬
--0
11,430.00%57.65萬
-73.45%33.3萬
-32.61%255.92萬
-51.20%124.3萬
其他融資活動的淨現金流額
----
----
----
---6,020
----
----
---6,020
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-20.00%2萬
--0
-75.98%8萬
-75.51%93.17萬
-100.23%-2,847
-95.59%2.5萬
43.52%57.05萬
-79.05%33.3萬
-8.48%380.42萬
-44.05%125萬
現金淨流量
期初現金流
838.38%2.06萬
-77.89%1.85萬
12.84%3,576
-99.01%3,169
-77.71%3,176
-72.25%2,194
147.03%8.37萬
-99.01%3,169
-56.52%31.96萬
-80.64%1.42萬
當期現金流變化
-249.45%-1.66萬
102.93%2,927
-82.81%1.38萬
96.77%-7,588
-95.93%1,294
104.67%1.11萬
-157.66%-10萬
139.60%8萬
24.46%-23.48萬
-85.35%3.18萬
利率變動影響
117.56%1,780
-104.59%-849
124.29%1,182
109.79%7,995
97.92%-894
-104.15%-1.01萬
109.27%1.85萬
100.63%527
21.97%-8.17萬
-248.70%-4.29萬
期末現金流
81.17%5,754
838.38%2.06萬
-77.89%1.85萬
12.84%3,576
12.84%3,576
-77.71%3,176
-72.25%2,194
147.03%8.37萬
-99.01%3,169
-99.01%3,169
自由現金流
-172.19%-3.68萬
100.42%2,927
73.69%-6.65萬
76.78%-93.72萬
100.51%6,270
98.32%-1.35萬
-208.71%-69萬
85.90%-25.26萬
12.91%-403.7萬
44.26%-121.77萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30(FY)2020/03/31(Q4)2020/03/31(Q3)2019/12/31(Q2)2019/09/30(Q1)2019/06/30(FY)2019/03/31(Q4)2019/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -172.19%-3.68萬100.43%2,94973.69%-6.65萬76.76%-93.72萬100.51%6,27198.32%-1.35萬-210.77%-69萬86.51%-25.26萬12.81%-403.33萬44.17%-121.78萬
持續經營淨收入 78.16%-8.92萬63.33%-18.21萬60.29%-29.83萬66.84%-273.17萬71.34%-107.54萬52.91%-40.83萬66.61%-49.67萬64.76%-75.13萬-71.12%-823.91萬-65.03%-375.21萬
持續經營損益 ---------------1,890------------------------
折舊攤銷及損耗 -12.01%835-32.41%949-58.95%949207.49%2.82萬939.73%2.35萬-61.47%949-38.82%1,4047.99%2,3124.99%9,1595.41%2,260
資產減值支出 ----------------------------------288.29萬----
以股票支付的報酬 100.74%132102.16%318-99.49%405-89.62%3.16萬-105.20%-1.5萬-18.42%-1.78萬-137.11%-1.47萬1,037.10%7.9萬39.43%30.44萬192.11%28.82萬
其他非現金項目 5.67%9.74萬186.49%9.46萬2,695.33%8.98萬24.90%33.26萬138.60%20.41萬9.04%9.22萬-20.47%3.3萬-97.66%3,214500.08%26.63萬254.98%8.56萬
營運資金變化 -114.41%-4.6萬141.84%8.92萬-66.04%14.07萬88.95%140.4萬220.18%87.09萬3,700.27%31.94萬-118.03%-21.31萬95.94%41.42萬1,001.74%74.31萬-2,136.68%-72.46萬
-應收款項(增)減 -662.00%-17.13萬-34.17%-8,46233.97%-6,942217.27%5.62萬628.50%8.29萬-0.15%-2.25萬14.38%-6,307-333.39%-1.05萬-219.70%-4.79萬-287.18%-1.57萬
-預付費用(增)減 -4,195.77%-2,90895.95%-1.09萬-102.97%-7,395283.72%74.16萬306.81%76.14萬100.07%71-1,691.13%-26.91萬372.56%24.92萬-171.35%-40.37萬-939.11%-36.82萬
-應付款項及應計費用(減)增 -62.50%12.82萬74.23%10.85萬-11.70%15.5萬-49.25%60.62萬108.65%2.66萬-7.40%34.18萬-93.59%6.23萬8.97%17.55萬1,621.36%119.46萬-400.80%-30.73萬
非持續經營活動現金淨額
經營活動現金淨額 -172.19%-3.68萬100.43%2,95073.69%-6.65萬76.76%-93.72萬100.51%6,27098.32%-1.35萬-210.77%-69萬85.89%-25.26萬12.81%-403.33萬44.17%-121.78萬
投資活動現金流量
持續投資活動現金淨額 149.04%179-100.12%-23149.76%20464.94%-2,000-4,729.07%-2.08萬61.21%-3651,082.90%1.95萬82.52%-410-103.61%-5,704-100.26%-430
固定資產交易淨額 28.78%179-100.11%-23131.82%204692.19%2.2萬2,601.56%1,729131.03%1391,450.67%2萬104.76%8862.20%-3,715101.73%64
其他投資活動淨額 -------------1,106.64%-2.4萬-4,453.44%-2.25萬-2.23%-5040.00%-5040.00%-498-101.18%-1,989---494
非持續投資活動現金淨額
投資活動現金淨額 149.04%179-100.12%-23149.76%20464.94%-2,000-4,729.07%-2.08萬61.21%-3651,082.90%1.95萬82.52%-410-103.61%-5,704-100.26%-430
融資活動現金流量
持續融資活動現金淨額 -20.00%2萬0-75.98%8萬-75.51%93.17萬-100.23%-2,847-95.59%2.5萬43.52%57.05萬-79.05%33.3萬-8.48%380.42萬-44.05%125萬
債務發行/償還的淨額 -20.00%2萬--0--8萬-91.95%10.02萬--7.52萬-95.10%2.5萬--0--0164.90%124.5萬--0
普通股發行/回購的淨額 --0--0--0-67.27%83.75萬-105.79%-7.2萬--011,430.00%57.65萬-73.45%33.3萬-32.61%255.92萬-51.20%124.3萬
其他融資活動的淨現金流額 ---------------6,020-----------6,020------------
非持續融資活動現金淨額
融資活動現金淨額 -20.00%2萬--0-75.98%8萬-75.51%93.17萬-100.23%-2,847-95.59%2.5萬43.52%57.05萬-79.05%33.3萬-8.48%380.42萬-44.05%125萬
現金淨流量
期初現金流 838.38%2.06萬-77.89%1.85萬12.84%3,576-99.01%3,169-77.71%3,176-72.25%2,194147.03%8.37萬-99.01%3,169-56.52%31.96萬-80.64%1.42萬
當期現金流變化 -249.45%-1.66萬102.93%2,927-82.81%1.38萬96.77%-7,588-95.93%1,294104.67%1.11萬-157.66%-10萬139.60%8萬24.46%-23.48萬-85.35%3.18萬
利率變動影響 117.56%1,780-104.59%-849124.29%1,182109.79%7,99597.92%-894-104.15%-1.01萬109.27%1.85萬100.63%52721.97%-8.17萬-248.70%-4.29萬
期末現金流 81.17%5,754838.38%2.06萬-77.89%1.85萬12.84%3,57612.84%3,576-77.71%3,176-72.25%2,194147.03%8.37萬-99.01%3,169-99.01%3,169
自由現金流 -172.19%-3.68萬100.42%2,92773.69%-6.65萬76.78%-93.72萬100.51%6,27098.32%-1.35萬-208.71%-69萬85.90%-25.26萬12.91%-403.7萬44.26%-121.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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